VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR Ajouter à une liste
Composition VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
VDIV
NL0011683594
|
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 38,34 EUR | -0,49% |
|
+1,07% | +5,99% |
Composition du VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 40,79 USD | -1,54% | -1,78% | +8,20% | 5,25% | ||
| 62,39 EUR | -1,41% | -1,33% | +1,27% | 4,12% | ||
| 47,72 USD | -0,04% | +3,69% | +18,29% | 3,70% | ||
| 182,9 USD | +0,06% | +2,95% | +11,82% | 3,25% | ||
| 2 462 GBX | -0,59% | -0,77% | +7,08% | 3,16% | ||
| 78,28 CAD | +1,18% | +3,16% | -8,57% | 2,69% | ||
| 263,4 EUR | -0,70% | +1,12% | +8,62% | 2,63% | ||
| 62,34 EUR | -0,64% | +2,05% | -0,43% | 2,58% | ||
| 92,3 EUR | -0,14% | +0,27% | +2,81% | 2,30% | ||
| 63,42 EUR | -1,61% | +0,36% | +1,33% | 2,29% | ||
| 29,37 AUD | +0,20% | +2,73% | -5,44% | 2,18% | ||
| 475,2 CHF | -1,10% | -0,36% | +7,80% | 2,01% | ||
| 64,47 CAD | +0,50% | +4,46% | -0,05% | 2,01% | ||
| 1 777 JPY | +1,54% | +0,59% | +46,68% | 1,88% | ||
| 43,59 EUR | -0,11% | -1,48% | -10,72% | 1,84% | ||
| 105,3 USD | -0,07% | +4,65% | +8,53% | 1,82% | ||
| 102,7 USD | -1,27% | +1,60% | -6,04% | 1,80% | ||
| 2 310 GBX | -2,32% | -2,19% | +18,11% | 1,77% | ||
| 31,93 EUR | -0,78% | +0,89% | +8,21% | 1,77% | ||
| 80,05 USD | +0,09% | +2,89% | +14,16% | 1,72% | ||
| 6,701 EUR | -1,33% | +0,78% | -0,43% | 1,71% | ||
| 48,05 USD | +3,38% | +3,29% | +6,07% | 1,65% | ||
| 11,8 EUR | -0,25% | +0,55% | -0,55% | 1,57% | ||
| 41,4 USD | +2,15% | +8,24% | +12,13% | 1,56% | ||
| 9,705 EUR | -1,11% | +1,83% | +17,60% | 1,44% | ||
| 11 010 JPY | +2,04% | -0,18% | +60,03% | 1,43% | ||
| 926,9 GBX | -0,27% | -0,26% | -12,34% | 1,32% | ||
| 14 EUR | -1,67% | -0,82% | -8,81% | 1,32% | ||
| 122 SEK | -0,10% | -0,69% | -2,38% | 1,31% | ||
| 11 035 DKK | +1,38% | -6,04% | -9,60% | 1,19% | ||
| 68,19 CAD | +1,79% | +3,57% | +6,88% | 1,16% | ||
| 37,36 SGD | -1,42% | -0,11% | +23,01% | 1,12% | ||
| 88,75 EUR | -1,19% | +1,19% | -11,95% | 1,09% | ||
| 108,9 CHF | -1,80% | -1,77% | +14,64% | 1,08% | ||
| 37,04 CAD | +0,11% | +0,52% | +26,50% | 1,07% | ||
| 125,5 USD | +1,84% | +7,26% | +21,05% | 0,99% | ||
| 40,46 EUR | -0,99% | +2,22% | -9,84% | 0,99% | ||
| 3 433 JPY | +0,73% | +0,29% | +42,30% | 0,97% | ||
| 15,14 SGD | -1,24% | -0,07% | +16,46% | 0,95% | ||
| 4 822 JPY | -0,43% | -2,33% | +6,75% | 0,91% | ||
| 13,82 EUR | -0,54% | -1,99% | -13,15% | 0,88% | ||
| 68,34 EUR | -0,06% | +2,64% | +16,38% | 0,86% | ||
| 9,932 EUR | -0,56% | +1,02% | -3,63% | 0,79% | ||
| 33,06 SGD | +0,30% | +0,58% | +16,20% | 0,78% | ||
| 28,38 EUR | -0,93% | +4,74% | -0,07% | 0,76% | ||
| 230,2 GBX | -0,95% | +0,70% | -8,24% | 0,75% | ||
| 3 420 JPY | -0,93% | -0,38% | +5,88% | 0,73% | ||
| 58,28 EUR | -0,14% | +0,80% | -0,68% | 0,73% | ||
| 106,6 EUR | -1,52% | -0,14% | -4,79% | 0,70% | ||
| 69,01 CAD | +0,69% | +2,92% | +0,42% | 0,69% | ||
Description
| Code ISIN | NL0011683594 |
|---|---|
| Frais de gestion (TER) | 0.38% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Modèle de réplication | |
| Date de création |
23/05/2016
|
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 754 M€ |
|---|---|
| Encours 1 mois | 667 M€ |
| Encours 3 mois | 579 M€ |
| Encours 6 mois | 457 M€ |
| Encours 12 mois | 336 M€ |
